SEAS HOLDING AS

0782 OSLO

Finances

Return on Equity

15,49 %

Current Ratio

18,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 369 000	8 480 000	−12 000	−3 967 000
Total Assets	22 554 000	19 385 000	10 298 000	10 311 000
Total Equity	21 745 000	18 376 000	10 298 000	10 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	20 000	12 000	10 000
Operating Profit	−32 000	−20 000	−12 000	−10 000
Financial Income	3 401 000	8 500 000	0	0
Financial Costs	0	0	0	3 957 000
Financial Balance	3 401 000	8 500 000	0	−3 957 000
Earnings Before Tax	3 369 000	8 480 000	−12 000	−3 967 000
Tax	0	0	0	0
Net Income	3 369 000	8 480 000	−12 000	−3 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 860 000	7 860 000	7 860 000	7 860 000
Total Current Assets	14 694 000	11 525 000	2 438 000	2 450 000
Total Assets	22 554 000	19 385 000	10 298 000	10 311 000
Total Retained Equity	7 467 000	4 098 000	−3 980 000	−3 967 000
Total Equity	21 745 000	18 376 000	10 298 000	10 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	809 000	1 009 000	0	0
Total Equity and Debt	22 554 000	19 385 000	10 298 000	10 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	20 000	12 000	10 000
Operating Profit	−32 000	−20 000	−12 000	−10 000
Financial Income	3 401 000	8 500 000	0	0
Financial Costs	0	0	0	3 957 000
Financial Balance	3 401 000	8 500 000	0	−3 957 000
Dividends	0	17 000	0	0
Net Income	3 369 000	8 480 000	−12 000	−3 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 860 000	7 860 000	7 860 000	7 860 000
Total Fixed Assets	7 860 000	7 860 000	7 860 000	7 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 025 000	30 000	30 000
Total Current Assets	14 694 000	11 525 000	2 438 000	2 450 000
Total Assets	22 554 000	19 385 000	10 298 000	10 311 000
Total Equity	21 745 000	18 376 000	10 298 000	10 311 000
Short-Term Group Debt	792 000	992 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	17 000	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	809 000	1 009 000	0	0
Total Equity and Debt	22 554 000	19 385 000	10 298 000	10 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	46,15 %	−0,12 %	−38,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,16	11,42	-	-
Quick Ratio	18,16	11,42	-	-
Equity Ratio	0,96	0,95	1	1
Gross Profit Margin	-	-	-	-